PASHA BANK ANNUAL REPOT 2024

GENARAL INFORMATION (continued) V. Summary information on the Bank’s activities and services (continued) - Purchase, sale, and brokerage transactions for futures contracts, options contracts, financial instruments of simple or complex structure involving multiple derivative instruments that are based on economic and financial indicators, capital market instruments, commodities, precious metals, and foreign exchange; - Transactions for purchase/sale of capital market instruments and for commitments to repurchase or resale, - Brokerage operations for sale of capital market instruments through issuance or public offering, - Operations for carrying out, for brokerage purposes, purchase and sale of capital market instruments that have been issued previously, - Guarantee transactions such as undertaking collateral, guarantee, and other obligations in favor of others, - Investment consultancy transactions, - Portfolio operations and management, - Market making concerning purchase and sale transactions within the framework of the obligations undertaken under a contract concluded before the Under secretariat of Treasury and/or the Central Bank, and enterprise unions, - Factoring and forfeiting transactions, - Brokering transactions for purchase and sale of money on the interbank market, - Financial leasing transactions, - Brokerage for insurance agency and individual retirement services. Additionally, in accordance with the Capital Markets Board’s authorization certificate dated 30/12/2015 and numbered BNK-019 (081), the Bank has been authorized to provide trading brokerage activity, portfolio brokerage activity, best-effort copy public offering brokerage activity and limited custody services. VI. Current or likely actual or legal barriers to immediate transfer of equity or repayment of debts between the Bank and its subsidiaries None. 131 Financial Information and Risk Management Review PASHA Yatırım Bankası A.Ş. Notes to the Unconsolidated Financial Statements As of and for the Year Ended 31 December 2024 (Continued) (Convenience translation of publicly announced financial statements originally issued in Turkish) (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)